Kuaijishan Shaoxing Rice Wine (601579) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Based on the latest financial reports, Kuaijishan Shaoxing Rice Wine (601579) has a cash flow conversion efficiency ratio of -0.024x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-86.95 Million ≈ $-12.72 Million USD) by net assets (CN¥3.65 Billion ≈ $533.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kuaijishan Shaoxing Rice Wine liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kuaijishan Shaoxing Rice Wine - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Kuaijishan Shaoxing Rice Wine's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kuaijishan Shaoxing Rice Wine Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kuaijishan Shaoxing Rice Wine ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Wah Lee Industrial Corp
TW:3010
-0.010x
China Harzone Industry Corp Ltd
SHE:300527
0.010x
Puuilo Oyj
HE:PUUILO
0.214x
Community Trust Bancorp Inc
NASDAQ:CTBI
0.017x
SUPERLOOP LTD
F:9SL
N/A
SKAN Group AG
SW:SKAN
0.312x
Deep Yellow Ltd
AU:DYL
-0.004x
Baota Industry Co Ltd
SHE:000595
0.327x

Annual Cash Flow Conversion Efficiency for Kuaijishan Shaoxing Rice Wine (2009–2025)

The table below shows the annual cash flow conversion efficiency of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 601579 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.80 Billion
≈ $555.53 Million
CN¥238.21 Million
≈ $34.86 Million
0.063x -28.77%
2024-12-31 CN¥3.74 Billion
≈ $547.29 Million
CN¥329.46 Million
≈ $48.21 Million
0.088x -15.67%
2023-12-31 CN¥3.67 Billion
≈ $537.18 Million
CN¥383.47 Million
≈ $56.11 Million
0.104x +45.07%
2022-12-31 CN¥3.71 Billion
≈ $543.61 Million
CN¥267.51 Million
≈ $39.14 Million
0.072x -4.77%
2021-12-31 CN¥3.66 Billion
≈ $535.12 Million
CN¥276.53 Million
≈ $40.47 Million
0.076x +4.47%
2020-12-31 CN¥3.39 Billion
≈ $496.46 Million
CN¥245.58 Million
≈ $35.94 Million
0.072x -16.02%
2019-12-31 CN¥3.18 Billion
≈ $464.78 Million
CN¥273.78 Million
≈ $40.06 Million
0.086x +17.92%
2018-12-31 CN¥3.18 Billion
≈ $464.75 Million
CN¥232.16 Million
≈ $33.97 Million
0.073x -16.38%
2017-12-31 CN¥3.05 Billion
≈ $446.57 Million
CN¥266.77 Million
≈ $39.04 Million
0.087x -16.43%
2016-12-31 CN¥2.92 Billion
≈ $427.96 Million
CN¥305.91 Million
≈ $44.76 Million
0.105x +46.55%
2015-12-31 CN¥1.53 Billion
≈ $223.35 Million
CN¥108.94 Million
≈ $15.94 Million
0.071x +24.14%
2014-12-31 CN¥1.46 Billion
≈ $213.30 Million
CN¥83.81 Million
≈ $12.26 Million
0.057x -60.00%
2013-12-31 CN¥970.15 Million
≈ $141.96 Million
CN¥139.46 Million
≈ $20.41 Million
0.144x -21.98%
2012-12-31 CN¥846.70 Million
≈ $123.90 Million
CN¥155.99 Million
≈ $22.83 Million
0.184x -47.38%
2011-12-31 CN¥779.58 Million
≈ $114.08 Million
CN¥272.96 Million
≈ $39.94 Million
0.350x +32.21%
2010-12-31 CN¥729.71 Million
≈ $106.78 Million
CN¥193.25 Million
≈ $28.28 Million
0.265x +371.81%
2009-12-31 CN¥668.79 Million
≈ $97.87 Million
CN¥-65.16 Million
≈ $-9.54 Million
-0.097x --

About Kuaijishan Shaoxing Rice Wine

SHG:601579 China Beverages - Wineries & Distilleries
Market Cap
$1.07 Billion
CN¥7.32 Billion CNY
Market Cap Rank
#8757 Global
#2178 in China
Share Price
CN¥15.26
Change (1 day)
-1.29%
52-Week Range
CN¥15.26 - CN¥26.81
All Time High
CN¥26.81
About

Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the research and development, production, and sale of rice wine in China and internationally. The company sells a small amount of fermented liquor by-products under the Kuaijishan, Wuzhanmao, Xitang, and Tangsong brands. Kuaijishan Shaoxing Rice Wine Co., Ltd. was incorporated in 1993 and is headquartered in Shaoxing, China.